Vrolijkx: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Vrolijkx
Largest movements
- Cash +€27,101
up €27,101 (+189%), from €14,368 to €41,469
mainly Other debts (+€86,858) and Net result for the year (+€73,443)
- Tangible fixed assets +€12,780
up €12,780 (+28.6%), from €44,648 to €57,428
of which Other tangible fixed assets: +€46,231
- Receivables within one year -€4,935
down €4,935 (-3.8%), from €129,938 to €125,003
of which Trade receivables: -€6,940
- Other debts +€86,858
up €86,858 (+551%), from €15,776 to €102,634
- Reserves -€33,113
down €33,113 (-28.2%), from €117,451 to €84,338
- Trade debts -€21,639
down €21,639 (-91.5%), from €23,643 to €2,005
- Tax, wage and social debts +€2,696
up €2,696 (+19.8%), from €13,630 to €16,327
- Gross operating margin -€39,568
down €39,568 (-27.6%), from €143,436 to €103,868
- Financial income +€6,124
up €6,124 (+695%), from €881 to €7,005
- Depreciation +€6,036
up €6,036 (+333%), from €1,812 to €7,849
- Taxes -€4,834
down €4,834 (-16.0%), from €30,268 to €25,434
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,910 | €225,291 | +€35,380 | +18.6% |
| Fixed assets | 21/28 | €44,648 | €57,428 | +€12,780 | +28.6% |
| Tangible fixed assets | 22/27 | €44,648 | €57,428 | +€12,780 | +28.6% |
| Furniture and vehicles | 24 | €44,648 | €11,197 | -€33,451 | -74.9% |
| Other tangible fixed assets | 26 | - | €46,231 | +€46,231 | |
| Current assets | 29/58 | €145,262 | €167,862 | +€22,600 | +15.6% |
| Amounts receivable within one year | 40/41 | €129,938 | €125,003 | -€4,935 | -3.8% |
| Trade receivables | 40 | €23,880 | €16,940 | -€6,940 | -29.1% |
| Other amounts receivable | 41 | €106,058 | €108,063 | +€2,005 | +1.9% |
| Cash at bank and in hand | 54/58 | €14,368 | €41,469 | +€27,101 | +189% |
| Deferred charges and accrued income | 490/1 | €956 | €1,391 | +€435 | +45.5% |
| Total equity and liabilities | 10/49 | €189,910 | €225,291 | +€35,380 | +18.6% |
| Equity | 10/15 | €136,051 | €102,938 | -€33,113 | -24.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €117,451 | €84,338 | -€33,113 | -28.2% |
| Distributable reserves | 133 | €117,451 | €84,338 | -€33,113 | -28.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €53,860 | €122,352 | +€68,493 | +127% |
| Amounts payable within one year | 42/48 | €53,050 | €120,966 | +€67,915 | +128% |
| Trade debts | 44 | €23,643 | €2,005 | -€21,639 | -91.5% |
| Suppliers | 440/4 | €23,643 | €2,005 | -€21,639 | -91.5% |
| Taxes, remuneration and social security | 45 | €13,630 | €16,327 | +€2,696 | +19.8% |
| Taxes | 450/3 | €13,630 | €16,327 | +€2,696 | +19.8% |
| Other amounts payable | 47/48 | €15,776 | €102,634 | +€86,858 | +551% |
| Accrued charges and deferred income | 492/3 | €809 | €1,387 | +€577 | +71.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,812 | €7,849 | +€6,036 | +333% |
| Other operating charges | 640/8 | €850 | €1,496 | +€646 | +76.0% |
| Gross operating margin | 9900 | €143,436 | €103,868 | -€39,568 | -27.6% |
| Operating profit (loss) | 9901 | €140,774 | €94,523 | -€46,251 | -32.9% |
| Financial income | 75/76B | €881 | €7,005 | +€6,124 | +695% |
| Recurring financial income | 75 | €881 | €7,005 | +€6,124 | +695% |
| Financial charges | 65/66B | €1,693 | €2,650 | +€957 | +56.5% |
| Recurring financial charges | 65 | €1,693 | €2,650 | +€957 | +56.5% |
| Profit (loss) for the period before taxes | 9903 | €139,962 | €98,878 | -€41,084 | -29.4% |
| Income taxes | 67/77 | €30,268 | €25,434 | -€4,834 | -16.0% |
| Profit (loss) for the period | 9904 | €109,694 | €73,443 | -€36,250 | -33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €109,694 | €73,443 | -€36,250 | -33.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.